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Morningstar Fund Report

AMP FS Super-AMP Conservative

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FS Super-AMP Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.36 6.05 2.41 1.11
+/- Cat 0.75 1.08 0.07 -0.19
+/- Index -1.27 -1.45 -3.16 -0.15

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -0.09 0.18 143 / 237
3 Month 0.92 -0.02 -0.29 104 / 236
1 Year 3.58 -0.16 -1.62 120 / 234
3 Year 4.07 0.32 -1.85 82 / 228
5 Year 5.57 0.60 -1.66 58 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.86 3.03 3.33
Sharpe Ratio 0.63 0.5 1.08
R-Squared 93.19 83.65 --
Beta 0.83 0.82 --
Alpha -1.18 -1.48 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
20.00
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 12.087
International Equity 12.395
Listed Property 4.489
Unlisted Property 0.000
Domestic Fixed Interest 27.330
International Fixed Interest 10.084
Cash 33.616
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code AMP1453AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.3968
Exit Price $ 1.3968
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (31 Dec 2012) 1.6000
Max Management Fee pa 0.54%
Max Admin Fee pa 0.85%
Performance Fee pa
(31 Dec 2012)
0.12%
Max Brokerage 0.0000